Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,910
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$226M
3
+$169M
4
ETN icon
Eaton
ETN
+$167M
5
LULU icon
lululemon athletica
LULU
+$167M

Top Sells

1
+$179M
2
+$165M
3
+$158M
4
PLAN
Anaplan, Inc.
PLAN
+$137M
5
PNC icon
PNC Financial Services
PNC
+$134M

Sector Composition

1 Industrials 15.16%
2 Technology 13.59%
3 Financials 13.49%
4 Healthcare 11.76%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
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0
2702
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-15,998
2703
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-780,066
2704
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-1,262,542
2705
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-23,479
2706
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0
2707
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-14,600
2708
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-25,103
2709
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-13,576
2710
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0
2711
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-46,307
2712
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-308,121
2713
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0
2714
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-417,813
2715
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-12,831
2716
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-7,301
2717
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-13,503
2718
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-276,695
2719
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-679,782
2720
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0
2721
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2722
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-113,600
2723
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-12,300
2724
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-15,400
2725
– –
0
107 108
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